Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$23.4M
4
ETN icon
Eaton
ETN
+$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.14%
4 Consumer Discretionary 8.08%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$106K ﹤0.01%
10,487
1602
$105K ﹤0.01%
10,580
1603
$105K ﹤0.01%
514,353
+359,927
1604
$105K ﹤0.01%
19,083
-31,778
1605
$105K ﹤0.01%
10,446
1606
$104K ﹤0.01%
+928
1607
$104K ﹤0.01%
212,831
-105,350
1608
$104K ﹤0.01%
+3,075
1609
$104K ﹤0.01%
10,000
1610
$103K ﹤0.01%
86,263
+71,582
1611
$102K ﹤0.01%
138,787
+50,027
1612
$102K ﹤0.01%
1,824
-2,579
1613
$102K ﹤0.01%
10,303
1614
$102K ﹤0.01%
10,000
1615
$102K ﹤0.01%
10,109
1616
$102K ﹤0.01%
10,000
-4,300
1617
$101K ﹤0.01%
+324,970
1618
$101K ﹤0.01%
10,229
1619
$101K ﹤0.01%
10,000
-8,395
1620
$100K ﹤0.01%
+1,880
1621
$100K ﹤0.01%
+538,339
1622
$100K ﹤0.01%
10,000
1623
$100K ﹤0.01%
10,146
1624
$100K ﹤0.01%
10,131
1625
$100K ﹤0.01%
10,000
63 64
65
66 67